Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2025-10-22
Pcf Date2025-10-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$803.25
Total Shares Outstanding69,132.833
Nav Per ShareUS$10,798.18
Estimated Nav Per Share For Next DateUS$10,797.35
Nav Per Creation UnitUS$10,797.35
Estimated Cash Component Per Creation UnitUS$11,121.27

Portfolio composition for the trading date by payment lot

a day ago (2025-10-23)
Cardano
Code: ADA
Amount: 174.85017537
Opening Price ($): 0.6271
Opening Value ($): 109.6485449745
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.07401697
Opening Price ($): 107946.8517
Opening Value ($): 7989.8988838733
Share in Basket (%): 74.0
Ethereum
Code: ETH
Amount: 0.40688469
Opening Price ($): 3800.8496
Opening Value ($): 1546.5075112326
Share in Basket (%): 14.3
Chainlink
Code: LINK
Amount: 2.73281875
Opening Price ($): 17.2374
Opening Value ($): 47.1066899213
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.28024959
Opening Price ($): 179.9324
Opening Value ($): 410.2907813277
Share in Basket (%): 3.8
Uni
Code: UNI
Amount: 2.07996984
Opening Price ($): 6.0879
Opening Value ($): 12.6626483889
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.83300755
Opening Price ($): 0.3099
Opening Value ($): 31.8679490397
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 276.00469546
Opening Price ($): 2.3715
Opening Value ($): 654.5451352834
Share in Basket (%): 6.1
US Dollars
Code: Cash
Amount: -5.17770755
Opening Price ($): 1
Opening Value ($): -5.17770755
Share in Basket (%): -0.0
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.